OKURA HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01655	2017-05-15			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-06	MONT AVENIR CAPITAL LTD	0.32
2		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	25-10-02
3	25-07-09	SILVERBRICKS SECURITIES CO LTD	0.42	25-06-27
4		FUTU SECURITIES INTERNATIONAL	-0.26	25-07-08
5	25-07-02	LONG BRIDGE HK LTD	0.27	25-06-24
6		YUE XIU SECURITIES CO LTD	-0.27	25-06-27
7	25-06-27	FUTU SECURITIES INTERNATIONAL	0.37	25-06-25
8		SILVERBRICKS SECURITIES CO LTD	-0.32	25-01-21
9	25-06-17	YUE XIU SECURITIES CO LTD	0.31	25-05-02
10		KOALA SECURITIES LTD	-0.31	24-03-15
11	25-04-17	ADVENT SECURITIES (HONG KONG) LTD	1.15	23-11-10
12		ZINVEST GLOBAL LTD	-1.15	25-04-10
13	25-04-09	CHONG HING BANK LTD	-0.29	25-03-24
14	24-12-13	PHILLIP SECURITIES (HONG KONG) LTD	0.32	24-10-29
15		CELESTIAL SECURITIES LTD	-0.28	24-05-02
16	24-11-13	MERRILL LYNCH FAR EAST LTD	0.33	24-10-31
17		CITIBANK N.A.	-0.36	24-11-11
18	24-10-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	24-07-19
19		KINGKEY SECURITIES GROUP LTD	-0.34	24-09-03
20	24-10-17	RIFA SECURITIES LTD	0.29	24-10-03
21		LUK FOOK SECURITIES (HK) LTD	-0.42	24-06-13
22	24-10-15	GRAND CHINA SECURITIES LTD	-0.26	24-10-10
23	24-09-03	KINGKEY SECURITIES GROUP LTD	2.97	24-08-26
24		GLORY SUN SECURITIES LTD	-0.34	24-08-15
25		EVERBRIGHT SECURITIES INVESTMENT	-2.25	24-08-26
26	24-08-26	EVERBRIGHT SECURITIES INVESTMENT	2.33	24-08-15
27		ICBC (ASIA) SECURITIES LTD	-0.83	24-06-20
28		KINGKEY SECURITIES GROUP LTD	-1.48	24-07-12
29	24-07-08	KINGKEY SECURITIES GROUP LTD	1.31	23-06-28
30		CCB INTERNATIONAL SECURITIES LTD	-1.52	24-05-28
31	24-06-21	GLORY SUN SECURITIES LTD	0.27	24-06-04
32		ZINVEST GLOBAL LTD	-0.34	24-06-20
33	24-06-13	LUK FOOK SECURITIES (HK) LTD	0.42	24-04-19
34		RIFA SECURITIES LTD	-0.42	24-04-11
35	24-05-28	CCB INTERNATIONAL SECURITIES LTD	0.75	24-05-24
36		VALUABLE CAPITAL LTD	0.42	24-05-24
37		GET NICE SECURITIES LTD	-1.36	24-05-24
38	24-05-27	ICBC (ASIA) SECURITIES LTD	0.83	24-05-08
39		YUE XIU SECURITIES CO LTD	-0.47	24-05-21
40	24-05-24	CCB INTERNATIONAL SECURITIES LTD	0.77	23-08-30
41		GET NICE SECURITIES LTD	-0.70	24-05-20
42	24-05-20	GET NICE SECURITIES LTD	0.98	24-05-13
43		GLORY SUN SECURITIES LTD	-0.98	24-05-16
44	24-05-14	GLORY SUN SECURITIES LTD	0.98	24-05-13
45		MFG LIMITED	-1.16	24-03-05
46	24-05-13	GRAND CHINA SECURITIES LTD	0.65	24-03-15
47		GET NICE SECURITIES LTD	0.32	24-05-09
48		GLORY SUN SECURITIES LTD	-0.98	24-05-07
49	24-05-09	QUAM SECURITIES LTD	0.27	23-10-10
50		GET NICE SECURITIES LTD	-0.27	24-04-26
51	24-05-02	CELESTIAL SECURITIES LTD	0.41	24-04-18
52		PHILLIP SECURITIES (HONG KONG) LTD	-0.41	24-04-30
53	24-04-30	GLORY SUN SECURITIES LTD	0.90	24-04-25
54		YUE XIU SECURITIES CO LTD	-0.90	24-04-24
55	24-04-24	YUE XIU SECURITIES CO LTD	1.00	24-04-16
56		LEEDS SECURITIES INVESTMENT LTD	-0.92	24-04-23
57	24-04-17	GET NICE SECURITIES LTD	0.27	24-03-28
58		LEEDS SECURITIES INVESTMENT LTD	-0.27	24-04-15
59	24-04-15	LEEDS SECURITIES INVESTMENT LTD	0.31	24-04-02
60		GLORY SUN SECURITIES LTD	-0.38	24-04-03
61	24-04-11	RIFA SECURITIES LTD	0.27	24-04-05
62	24-04-05	RIFA SECURITIES LTD	-0.27	24-03-22
63	24-03-28	YUE XIU SECURITIES CO LTD	0.35	24-03-21
64		GET NICE SECURITIES LTD	-0.55	24-03-26
65	24-03-22	GET NICE SECURITIES LTD	0.45	24-03-08
66		LEEDS SECURITIES INVESTMENT LTD	-0.45	24-01-18
67	24-03-15	PHILLIP SECURITIES (HONG KONG) LTD	0.48	24-02-19
68		KOALA SECURITIES LTD	0.31	23-06-05
69		GLORY SUN SECURITIES LTD	-0.31	24-03-08
70		GRAND CHINA SECURITIES LTD	-0.47	24-02-20
71	24-03-08	GLORY SUN SECURITIES LTD	0.33	24-03-05
72		GET NICE SECURITIES LTD	-0.33	24-02-14
73	24-03-05	GLORY SUN SECURITIES LTD	0.31	24-02-14
74		MFG LIMITED	-0.31	23-11-13
75	24-02-14	GET NICE SECURITIES LTD	0.51	24-01-31
76		YUE XIU SECURITIES CO LTD	-0.51	24-01-22
77	24-02-06	ZINVEST GLOBAL LTD	0.69	24-01-18
78		EDDID SECURITIES AND FUTURES LTD	-0.69	24-01-30
79	24-01-30	GET NICE SECURITIES LTD	0.27	23-12-27
80	24-01-18	LEEDS SECURITIES INVESTMENT LTD	0.92	24-01-11
81	24-01-15	RIFA SECURITIES LTD	-0.92	24-01-12
82	24-01-11	LEEDS SECURITIES INVESTMENT LTD	0.45	23-11-09
83		RIFA SECURITIES LTD	-0.43	24-01-10
84	24-01-10	RIFA SECURITIES LTD	0.43	24-01-08
85		CNI SECURITIES GROUP LTD	-0.42	23-10-30
86	23-12-27	YUE XIU SECURITIES CO LTD	-0.30	23-12-21
87	23-12-14	RIFA SECURITIES LTD	0.50	23-12-11
88		SUNHIGH FINANCIAL HOLDINGS LTD	-0.50	23-12-11
89	23-12-12	EDDID SECURITIES AND FUTURES LTD	-0.30	23-12-06
90	23-12-11	SUNHIGH FINANCIAL HOLDINGS LTD	0.50	23-10-30
91		RIFA SECURITIES LTD	-0.61	23-11-15
92	23-11-20	CITIBANK N.A.	0.62	23-11-16
93		MERRILL LYNCH FAR EAST LTD	-0.63	23-11-17
94	23-11-15	RIFA SECURITIES LTD	1.99	23-11-09
95		CHONG HING BANK LTD	0.71	23-07-14
96		EDDID SECURITIES AND FUTURES LTD	0.69	23-10-27
97		YUE XIU SECURITIES CO LTD	0.57	23-11-13
98		CITIBANK N.A.	-0.35	23-11-14
99		FUBON SECURITIES (HONG KONG) LTD	-0.55	23-11-09
100		FUTU SECURITIES INTERNATIONAL	-0.94	23-11-14
101		INTERACTIVE BROKERS HONG KONG LTD	-1.51	23-11-14
102	23-11-13	MFG LIMITED	1.47	23-11-01
103		FUTU SECURITIES INTERNATIONAL	0.29	23-11-10
104		SILVERBRICKS SECURITIES CO LTD	-1.69	23-11-10
105	23-11-10	ZINVEST GLOBAL LTD	1.17	23-11-09
106		ADVENT SECURITIES (HONG KONG) LTD	-1.15	23-09-29
107	23-11-09	INTERACTIVE BROKERS HONG KONG LTD	1.48	23-11-07
108		FUTU SECURITIES INTERNATIONAL	0.68	23-11-08
109		FUBON SECURITIES (HONG KONG) LTD	0.55
110		MERRILL LYNCH FAR EAST LTD	0.34	23-11-08
111		CITIBANK N.A.	0.29	23-11-08
112		LEEDS SECURITIES INVESTMENT LTD	-0.31	23-10-30
113		GET NICE SECURITIES LTD	-0.37	23-11-02
114		RIFA SECURITIES LTD	-2.87	23-10-27
115	23-11-01	GET NICE SECURITIES LTD	0.34	23-10-25
116		MFG LIMITED	-0.50	23-10-30
117	23-10-30	MFG LIMITED	0.50	23-10-13
118	23-10-20	RIFA SECURITIES LTD	3.30	23-10-06
119		EDDID SECURITIES AND FUTURES LTD	0.61	23-10-17
120		CNI SECURITIES GROUP LTD	0.53	23-10-13
121		CELESTIAL SECURITIES LTD	-0.48	23-10-04
122		SUNHIGH FINANCIAL HOLDINGS LTD	-0.57	23-10-05
123		GET NICE SECURITIES LTD	-0.64	23-10-18
124		SILVERBRICKS SECURITIES CO LTD	-0.67	23-10-17
125		LEEDS SECURITIES INVESTMENT LTD	-1.80	23-10-18
126	23-10-17	SILVERBRICKS SECURITIES CO LTD	-0.27	23-10-05
127	23-10-13	GET NICE SECURITIES LTD	0.74	23-10-09
128		EVERBRIGHT SECURITIES INVESTMENT	-0.80	23-10-11
129	23-10-11	EVERBRIGHT SECURITIES INVESTMENT	0.80	23-10-06
130		LEEDS SECURITIES INVESTMENT LTD	-0.80	23-09-25
131	23-10-04	CELESTIAL SECURITIES LTD	0.48	23-08-30
132		SUNHIGH FINANCIAL HOLDINGS LTD	0.30	23-09-29
133		GET NICE SECURITIES LTD	-1.03	23-10-03
134	23-10-03	GET NICE SECURITIES LTD	0.70	23-09-25
135		FUTU SECURITIES INTERNATIONAL	-0.27	23-09-29
136	23-09-25	LEEDS SECURITIES INVESTMENT LTD	2.60	23-09-11
137	23-09-21	SILVERBRICKS SECURITIES CO LTD	1.80	23-09-15
138		GLORY SUN SECURITIES LTD	0.53	23-09-19
139		FUTU SECURITIES INTERNATIONAL	-0.31	23-09-20
140	23-09-19	SUNHIGH FINANCIAL HOLDINGS LTD	0.40	23-09-06
141	23-09-15	FUTU SECURITIES INTERNATIONAL	0.32	23-09-13
142		GET NICE SECURITIES LTD	-0.61	23-09-11
143	23-09-11	GET NICE SECURITIES LTD	1.37	23-09-04
144		LEEDS SECURITIES INVESTMENT LTD	-1.37	23-09-07
145	23-09-06	EVERBRIGHT SECURITIES INVESTMENT	-0.30	23-09-05
146	23-09-05	VENTURE SMART ASIA LTD	-0.28	23-09-04
147	23-09-04	EVERBRIGHT SECURITIES INVESTMENT	0.33	23-08-31
148		GET NICE SECURITIES LTD	-0.32	23-08-31
149	23-08-31	VENTURE SMART ASIA LTD	-0.29	23-08-30
150	23-08-30	ADVENT SECURITIES (HONG KONG) LTD	-0.28	23-08-25
151	23-08-16	CITIBANK N.A.	0.30	23-08-15
152		MERRILL LYNCH FAR EAST LTD	-0.29	23-08-15
153		VENTURE SMART ASIA LTD	-0.46	22-11-10
154	23-08-15	CITIBANK N.A.	0.27	23-08-14
155		MERRILL LYNCH FAR EAST LTD	-0.31	23-08-14
156		GET NICE SECURITIES LTD	-5.41	23-08-09
157	23-08-14	MERRILL LYNCH FAR EAST LTD	0.31	23-08-11
158	23-08-09	GET NICE SECURITIES LTD	0.79	23-08-08
159		CITIBANK N.A.	-0.25	23-08-08
160		INTERACTIVE BROKERS HONG KONG LTD	-0.41	23-08-08
161	23-08-08	GET NICE SECURITIES LTD	4.23	23-08-07
162		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-08-07
163		TSE'S SECURITIES LTD	-3.33	23-08-03
164	23-08-07	LEEDS SECURITIES INVESTMENT LTD	1.18	23-07-25
165		GET NICE SECURITIES LTD	0.29	23-08-03
166		CITIBANK N.A.	-0.30	23-08-04
167		FUTU SECURITIES INTERNATIONAL	-0.35	23-08-04
168		INTERACTIVE BROKERS HONG KONG LTD	-0.74	23-08-04
169	23-08-04	SILVERBRICKS SECURITIES CO LTD	0.70	23-08-03
170		EVERBRIGHT SECURITIES INVESTMENT	-0.64	23-08-02
171	23-08-03	INTERACTIVE BROKERS HONG KONG LTD	0.66	23-08-02
172		CITIBANK N.A.	-0.28	23-08-02
173		FUTU SECURITIES INTERNATIONAL	-0.80	23-08-02
174	23-08-02	TSE'S SECURITIES LTD	3.33	23-07-25
175		EVERBRIGHT SECURITIES INVESTMENT	0.98	23-07-26
176		CNI SECURITIES GROUP LTD	0.50	17-05-22
177		CITIBANK N.A.	-0.88	23-08-01
178		INTERACTIVE BROKERS HONG KONG LTD	-1.49	23-08-01
179		FUTU SECURITIES INTERNATIONAL	-2.39	23-08-01
180	23-08-01	FUTU SECURITIES INTERNATIONAL	0.35	23-07-31
181		YUANTA SECURITIES (HONG KONG) CO LTD	-0.47	23-07-27
182	23-07-25	FUTU SECURITIES INTERNATIONAL	2.88	23-07-24
183		INTERACTIVE BROKERS HONG KONG LTD	2.19	23-07-21
184		CITIBANK N.A.	1.83	23-07-24
185		ZHONG JIA SECURITIES LTD	0.26	23-07-19
186		EDDID SECURITIES AND FUTURES LTD	-0.43	23-07-21
187		TSE'S SECURITIES LTD	-1.67	23-07-20
188		LEEDS SECURITIES INVESTMENT LTD	-4.41	23-07-20
189	23-07-20	LEEDS SECURITIES INVESTMENT LTD	4.37	23-07-19
190		TSE'S SECURITIES LTD	1.67	23-07-14
191		EDDID SECURITIES AND FUTURES LTD	0.48	23-07-19
192		JPMORGAN CHASE BANK, NATIONAL	0.25	23-07-18
193		CITIBANK N.A.	-1.36	23-07-19
194		FUTU SECURITIES INTERNATIONAL	-2.43	23-07-19
195		INTERACTIVE BROKERS HONG KONG LTD	-3.22	23-07-19
196	23-07-19	ZHONG JIA SECURITIES LTD	-0.26	23-07-03
197	23-07-14	INTERACTIVE BROKERS HONG KONG LTD	3.22	23-07-13
198		FUTU SECURITIES INTERNATIONAL	2.40	23-07-13
199		CITIBANK N.A.	1.47	23-07-13
200		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-07-13
201		EVERBRIGHT SECURITIES INVESTMENT	-0.55	23-07-11
202		SILVERBRICKS SECURITIES CO LTD	-0.87	23-07-13
203		CHONG HING BANK LTD	-1.67	23-07-07
204		ADVENT SECURITIES (HONG KONG) LTD	-1.93	23-07-07
205		TSE'S SECURITIES LTD	-2.12	23-07-13
206	23-07-13	SILVERBRICKS SECURITIES CO LTD	0.35	23-07-04
207	23-07-11	TOYO SECURITIES ASIA LTD	-0.66	21-12-17
208	23-07-07	CHONG HING BANK LTD	1.67
209		ADVENT SECURITIES (HONG KONG) LTD	-0.99	23-06-30
210		CHONG HING SECURITIES LTD	-1.66	23-07-06
211	23-07-06	BOCI SECURITIES LTD	-0.82	23-07-05
212	23-07-05	BOCI SECURITIES LTD	-0.25	23-07-04
213	23-07-04	BOCI SECURITIES LTD	-0.30	23-07-03
214	23-07-03	ZHONG JIA SECURITIES LTD	0.26	23-06-09
215		FIRST SHANGHAI SECURITIES LTD	-0.26	23-06-21
216	23-06-29	TSE'S SECURITIES LTD	2.35	17-06-05
217		SILVERBRICKS SECURITIES CO LTD	0.67
218		EVERBRIGHT SECURITIES INVESTMENT	0.56	23-06-23
219		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-06-28
220		FUTU SECURITIES INTERNATIONAL	-0.86	23-06-28
221		INTERACTIVE BROKERS HONG KONG LTD	-2.07	23-06-28
222	23-06-28	INTERACTIVE BROKERS HONG KONG LTD	2.11	23-06-27
223		FUTU SECURITIES INTERNATIONAL	1.25	23-06-27
224		KINGKEY SECURITIES GROUP LTD	-3.94	23-06-05
225	23-06-08	BOCI SECURITIES LTD	-0.33	23-06-07
226	23-06-07	FUTU SECURITIES INTERNATIONAL	0.32	23-06-06
227		BOCI SECURITIES LTD	-0.52	23-06-05
228	23-06-05	BOCI SECURITIES LTD	3.50	23-06-02
229		FUTU SECURITIES INTERNATIONAL	0.27	23-06-02
230		KINGKEY SECURITIES GROUP LTD	-0.56	23-05-31
231		FIRST SHANGHAI SECURITIES LTD	-3.43	23-06-02
232	23-06-02	FUTU SECURITIES INTERNATIONAL	0.27	23-06-01
233		FIRST SHANGHAI SECURITIES LTD	-0.73	23-06-01
234		BOOM SECURITIES (H.K.) LTD	-0.74	23-02-08
235	23-05-31	CHONG HING SECURITIES LTD	0.83	23-05-30
236		KINGKEY SECURITIES GROUP LTD	-0.91	23-05-30
237	23-05-30	ADVENT SECURITIES (HONG KONG) LTD	2.92	23-05-22
238		CHONG HING SECURITIES LTD	0.83	21-12-22
239		KINGKEY SECURITIES GROUP LTD	-0.83	23-05-29
240	23-05-11	DAIWA CAPITAL MARKETS HONG KONG LTD	-1.28	22-02-14
241	23-05-05	INNOVAX SECURITIES LTD	-2.92	23-04-26
242	23-05-02	FIRST SHANGHAI SECURITIES LTD	0.75	23-04-26
243		EVERBRIGHT SECURITIES INVESTMENT	0.29	23-04-04
244		LUK FOOK SECURITIES (HK) LTD	-1.28	23-04-26
245	23-04-26	KINGKEY SECURITIES GROUP LTD	7.50	17-05-17
246		FIRST SHANGHAI SECURITIES LTD	4.00	17-11-15
247		INNOVAX SECURITIES LTD	3.50
248		ADVENT SECURITIES (HONG KONG) LTD	3.00
249		LUK FOOK SECURITIES (HK) LTD	2.00	23-04-25
250	21-12-17	DAIWA CAPITAL MARKETS HONG KONG LTD	0.78	21-12-14
251		TOYO SECURITIES ASIA LTD	0.74	21-12-14
252		VENTURE SMART ASIA LTD	-1.38	21-12-14
253	21-12-14	TOYO SECURITIES ASIA LTD	1.58	21-12-13
254		VENTURE SMART ASIA LTD	0.89	21-12-13
255		DAIWA CAPITAL MARKETS HONG KONG LTD	0.60	21-12-13
256		EVERBRIGHT SECURITIES INVESTMENT	-0.30	21-09-03
257		UOB KAY HIAN (HONG KONG) LTD	-0.32	19-03-06
258		CITIBANK N.A.	-0.34	21-11-03
259		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	21-12-13
260		CROSBY SECURITIES LTD	-1.38	21-12-10
261	21-12-13	BOOM SECURITIES (H.K.) LTD	1.34	21-12-07
262		TOYO SECURITIES ASIA LTD	1.00	21-12-10
263		DAIWA CAPITAL MARKETS HONG KONG LTD	0.46	21-12-10
264		VENTURE SMART ASIA LTD	-0.28	21-12-10
265		BRIGHT SMART SECURITIES INTERNATIONAL	-0.58	21-11-22
266		KAM FAI SECURITIES CO LTD	-1.95	21-10-18
267	21-12-10	DAIWA CAPITAL MARKETS HONG KONG LTD	1.36	21-10-12
268		TOYO SECURITIES ASIA LTD	0.64	20-04-16
269		CROSBY SECURITIES LTD	-0.61	21-12-07
270		VENTURE SMART ASIA LTD	-1.39	21-10-11
271	21-12-07	BOOM SECURITIES (H.K.) LTD	1.10	21-12-01
272		CROSBY SECURITIES LTD	-1.10	21-12-01
273	21-12-01	BOOM SECURITIES (H.K.) LTD	1.99	21-11-30
274		CROSBY SECURITIES LTD	-2.00	21-10-12
275	21-10-12	DAIWA CAPITAL MARKETS HONG KONG LTD	1.20	21-09-03
276		CROSBY SECURITIES LTD	-1.18	21-09-09
277	21-10-11	VENTURE SMART ASIA LTD	4.78
278		INTERACTIVE BROKERS HONG KONG LTD	-4.78	21-05-04
279	21-09-09	CROSBY SECURITIES LTD	1.37	21-05-04
280		CITIBANK N.A.	-1.37	21-05-06
281	21-09-03	DAIWA CAPITAL MARKETS HONG KONG LTD	0.60	21-09-01
282		HANG SENG SECURITIES LTD	-0.57	21-08-31
283	21-09-01	DAIWA CAPITAL MARKETS HONG KONG LTD	1.20	21-08-31
284		BRIGHT SMART SECURITIES INTERNATIONAL	-1.22	21-08-31
285	21-08-31	DAIWA CAPITAL MARKETS HONG KONG LTD	0.40	21-08-27
286		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	21-08-27
287	21-08-27	DAIWA CAPITAL MARKETS HONG KONG LTD	1.00	21-08-20
288		BRIGHT SMART SECURITIES INTERNATIONAL	-1.00	21-08-20
289	20-12-21	INTERACTIVE BROKERS HONG KONG LTD	0.47	20-12-18
290		CITIBANK N.A.	-0.30	20-12-18
291	20-12-18	INTERACTIVE BROKERS HONG KONG LTD	0.45	20-12-17
292		CITIBANK N.A.	-0.40	20-12-17
293	20-06-04	CITIBANK N.A.	0.31	20-03-16
294		CROSBY SECURITIES LTD	-0.30	20-04-21
295	20-03-16	CITIBANK N.A.	1.66	19-09-26
296		CROSBY SECURITIES LTD	-1.66	20-03-04
297	19-10-25	CROSBY SECURITIES LTD	0.37	19-10-16
298		HANG SENG SECURITIES LTD	-0.37	19-10-16
299	19-10-09	KAM FAI SECURITIES CO LTD	0.25	19-09-23
300		HANG SENG SECURITIES LTD	-0.25	19-09-27
301	19-09-23	KAM FAI SECURITIES CO LTD	0.84	19-09-02
302		BRIGHT SMART SECURITIES INTERNATIONAL	-0.84	19-09-02
303	19-09-02	KAM FAI SECURITIES CO LTD	0.44	19-08-30
304		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	19-08-30
305	19-08-30	KAM FAI SECURITIES CO LTD	0.40	17-05-31
306		INTERACTIVE BROKERS HONG KONG LTD	0.32	19-08-29
307		HANG SENG SECURITIES LTD	-0.26	19-08-29
308		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	19-08-28
309	19-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.86	19-07-12
310		BRIGHT SMART SECURITIES INTERNATIONAL	-0.65	19-07-12
311	19-07-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.58	19-05-29
312		INTERACTIVE BROKERS HONG KONG LTD	-0.83	19-07-11
313	19-05-27	CROSBY SECURITIES LTD	0.47	19-01-11
314		INTERACTIVE BROKERS HONG KONG LTD	-0.43	19-05-24
315	19-01-11	INTERACTIVE BROKERS HONG KONG LTD	0.72	19-01-02
316		BRIGHT SMART SECURITIES INTERNATIONAL	-0.70	18-12-28
317	19-01-02	HANG SENG SECURITIES LTD	0.81	18-12-27
318		INTERACTIVE BROKERS HONG KONG LTD	-0.78	18-12-27
319	18-12-27	CROSBY SECURITIES LTD	0.25	18-12-21
320	18-10-08	INTERACTIVE BROKERS HONG KONG LTD	2.05	18-09-21
321		CROSBY SECURITIES LTD	-2.05	18-09-11
322	18-09-11	INTERACTIVE BROKERS HONG KONG LTD	0.71	18-08-21
323		CROSBY SECURITIES LTD	-0.71	18-02-13
324	18-02-23	TAT LEE SECURITIES CO LTD	-1.00	18-01-19
325	18-02-08	DBS BANK LTD	-0.30	17-05-23
326	17-09-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	17-09-28
327		GET NICE SECURITIES LTD	-0.44	17-09-28
328	17-09-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	17-09-18
329		CROSBY SECURITIES LTD	-0.70	17-09-18
330	17-09-15	GET NICE SECURITIES LTD	0.68	17-09-12
331		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	17-09-14
332	17-07-04	CROSBY SECURITIES LTD	0.26	17-07-03
333	17-06-30	CROSBY SECURITIES LTD	0.29	17-06-29
334	17-06-26	TAT LEE SECURITIES CO LTD	0.27	17-06-20
335	17-06-19	TAT LEE SECURITIES CO LTD	0.38	17-06-16
336		PRUDENTIAL BROKERAGE LTD	-0.39	17-06-16
337	17-06-13	PRUDENTIAL BROKERAGE LTD	0.30	17-06-12
338	17-06-02	THE HONGKONG AND SHANGHAI BANKING	0.33	17-06-01
339		CROSBY SECURITIES LTD	0.30	17-06-01
340	17-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	17-05-31
341		KGI ASIA LTD	-0.59	17-05-31
342	17-05-31	CROSBY SECURITIES LTD	0.55	17-05-29
343	17-05-25	BOCI SECURITIES LTD	0.25	17-05-24
344		CELESTIAL SECURITIES LTD	-0.41	17-05-24
345	17-05-24	BANK OF CHINA (HONG KONG) LTD	0.28	17-05-23
346	17-05-23	BANK OF CHINA (HONG KONG) LTD	0.58	17-05-22
347		EVERBRIGHT SECURITIES INVESTMENT	0.30	17-05-22
348		DBS BANK LTD	0.30
349		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	17-05-22
350		HANG SENG SECURITIES LTD	0.26	17-05-22
351		LUK FOOK SECURITIES (HK) LTD	-0.31	17-05-22
352		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-05-22
353		CHINA GALAXY INTERNATIONAL SECURITIES	-0.81	17-05-22
354		CROSBY SECURITIES LTD	-0.93	17-05-22
355	17-05-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.50	17-05-19
356		HANG SENG SECURITIES LTD	0.40	17-05-19
357		CELESTIAL SECURITIES LTD	0.33	17-05-19
358		PO LEE SECURITIES LTD	0.29	17-05-19
359		CROSBY SECURITIES LTD	-1.01	17-05-19
360	17-05-19	THE HONGKONG AND SHANGHAI BANKING	0.89	17-05-18
361		BOCI SECURITIES LTD	0.52	17-05-18
362		BANK OF CHINA (HONG KONG) LTD	0.38	17-05-18
363		CHINA GALAXY INTERNATIONAL SECURITIES	0.30	17-05-18
364		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	17-05-18
365		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	17-05-18
366		PRUDENTIAL BROKERAGE LTD	-0.49	17-05-18
367		SDICS INTERNATIONAL SECURITIES (HONG	-0.61	17-05-17
368		CROSBY SECURITIES LTD	-0.97	17-05-18
369	17-05-18	CROSBY SECURITIES LTD	0.44	17-05-17
370		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	17-05-17
371		FUTU SECURITIES INTERNATIONAL	-0.27	17-05-17
372		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	17-05-17
373		KGI ASIA LTD	-0.33	17-05-17
374	17-05-17	BANK OF CHINA (HONG KONG) LTD	1.23	17-05-15
375		THE HONGKONG AND SHANGHAI BANKING	0.96	17-05-15
376		BOCI SECURITIES LTD	0.71	17-05-15
377		FUTU SECURITIES INTERNATIONAL	0.64	17-05-15
378		SDICS INTERNATIONAL SECURITIES (HONG	0.58	17-05-15
379		HANG SENG SECURITIES LTD	0.37	17-05-15
380		ICBC (ASIA) SECURITIES LTD	0.35	17-05-15
381		FULBRIGHT SECURITIES LTD	0.32	17-05-15
382		CHIEF SECURITIES LTD	0.28	17-05-16
383		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-05-16
384		CHINA INDUSTRIAL SECURITIES	-0.28	17-05-15
385		CNI SECURITIES GROUP LTD	-0.33	17-05-15
386		GETTA SECURITIES LTD	-0.33	17-05-15
387		DEUTSCHE SECURITIES ASIA LTD	-0.40	17-05-15
388		PRESIDENT SECURITIES (HONG KONG) LTD	-0.49	17-05-15
389		ALPHA SECURITIES CO LTD	-0.50	17-05-15
390		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	17-05-15
391		SINOPAC SECURITIES (ASIA) LTD	-0.62	17-05-15
392		CROSBY SECURITIES LTD	-1.25	17-05-15
393		FOUNDER SECURITIES (HONG KONG) LTD	-1.36	17-05-15
394		PHILLIP SECURITIES (HONG KONG) LTD	-1.60	17-05-15
395	17-05-15	CROSBY SECURITIES LTD	8.17
396		PHILLIP SECURITIES (HONG KONG) LTD	2.99
397		FOUNDER SECURITIES (HONG KONG) LTD	1.36
398		BRIGHT SMART SECURITIES INTERNATIONAL	1.05
399		KGI ASIA LTD	1.03
400		HAITONG INTERNATIONAL SECURITIES CO LTD	0.71
401		SINOPAC SECURITIES (ASIA) LTD	0.65
402		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60
403		ALPHA SECURITIES CO LTD	0.60
404		PRESIDENT SECURITIES (HONG KONG) LTD	0.60
405		PRUDENTIAL BROKERAGE LTD	0.45
406		DEUTSCHE SECURITIES ASIA LTD	0.40
407		CNI SECURITIES GROUP LTD	0.37
408		GETTA SECURITIES LTD	0.34
409		I-ACCESS INVESTORS LTD	0.32
410		EMPEROR SECURITIES LTD	0.30
411		CHINA INDUSTRIAL SECURITIES	0.29
412		THE HONGKONG AND SHANGHAI BANKING	0.28

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